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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : LE CLOS DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-12-31 | Complete |
| Name | LE CLOS DU LAC |
| Siren | 832330815 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/001900 |
| Management number | 2017B01457 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 471.00 | 2 471.00 | 2 471.00 | |
BZ Other receivables | 35 544.00 | 35 544.00 | 35 544.00 | |
CF Cash and cash equivalents | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 38 389.00 | 38 389.00 | 38 389.00 | |
CO Grand total (0 to V) | 38 389.00 | 38 389.00 | 38 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DL TOTAL (I) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 369.00 | 32 369.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
EC TOTAL (IV) | 33 389.00 | 33 389.00 | ||
EE Grand total (I to V) | 38 389.00 | 38 389.00 | ||
EG Accrued income and payables due within one year | 33 389.00 | 33 389.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
VB VAT | 490.00 | 490.00 | ||
VI Group and Associates | 32 369.00 | 32 369.00 | 32 369.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 054.00 | 35 054.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 35 544.00 | 35 544.00 | 35 544.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 389.00 | 33 389.00 | 33 389.00 | |
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